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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 217.00 | 22 217.00 | | 22 217.00 |
AH Goodwill | 3 140 450.00 | | 3 140 450.00 | 3 140 450.00 |
AP Buildings | 1 205 770.00 | 784 732.00 | 421 039.00 | 1 205 770.00 |
AR Technical installations, industrial equipment and tools | 578 561.00 | 551 927.00 | 26 634.00 | 578 561.00 |
AT Other tangible assets | 682 818.00 | 403 388.00 | 279 430.00 | 682 818.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 5 641 903.00 | 1 762 264.00 | 3 879 639.00 | 5 641 903.00 |
BT Goods | 1 335 598.00 | | 1 335 598.00 | 1 335 598.00 |
BX Customers and related accounts | 257 327.00 | | 257 327.00 | 257 327.00 |
BZ Other receivables | 689 063.00 | | 689 063.00 | 689 063.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 829 256.00 | | 829 256.00 | 829 256.00 |
CH Prepaid expenses | 94 421.00 | | 94 421.00 | 94 421.00 |
CJ TOTAL (II) | 3 355 666.00 | | 3 355 666.00 | 3 355 666.00 |
CO Grand total (0 to V) | 8 997 569.00 | 1 762 264.00 | 7 235 306.00 | 8 997 569.00 |
CP Shares due in less than one year | 239.00 | | | 239.00 |
CU Other investments | 11 833.00 | | 11 833.00 | 11 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 980.00 | 3 048 980.00 | | 3 048 980.00 |
DD Legal reserve (1) | 304 898.00 | 304 898.00 | | 304 898.00 |
DE Statutory or contractual reserves | 1 618 451.00 | 1 476 603.00 | | 1 618 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 430.00 | 225 848.00 | | 288 430.00 |
DL TOTAL (I) | 5 260 760.00 | 5 056 329.00 | | 5 260 760.00 |
DU Loans and Debts from Credit Institutions (3) | 204 825.00 | 283 942.00 | | 204 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 147.00 | 67 402.00 | | 15 147.00 |
DX Trade payables and related accounts | 1 167 924.00 | 1 255 503.00 | | 1 167 924.00 |
DY Tax and social security liabilities | 429 171.00 | 459 393.00 | | 429 171.00 |
EA Other liabilities | 157 479.00 | 135 640.00 | | 157 479.00 |
EC TOTAL (IV) | 1 974 546.00 | 2 201 880.00 | | 1 974 546.00 |
EE Grand total (I to V) | 7 235 306.00 | 7 258 209.00 | | 7 235 306.00 |
EG Accrued income and payables due within one year | 1 833 129.00 | 1 999 517.00 | | 1 833 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 004 961.00 | | 10 004 961.00 | 10 004 961.00 |
FG Production sold - services | 247 882.00 | | 247 882.00 | 247 882.00 |
FJ Net sales | 10 252 843.00 | | 10 252 843.00 | 10 252 843.00 |
FO Operating subsidies | | | 5 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 086 464.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 11 344 998.00 | |
FS Purchases of goods (including customs duties) | | | 8 018 152.00 | |
FT Inventory change (goods) | | | -13 329.00 | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FW Other purchases and external expenses | | | 878 679.00 | |
FX Taxes, duties, and similar payments | | | 82 257.00 | |
FY Salaries and Wages | | | 1 311 794.00 | |
FZ Social Security Contributions | | | 517 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 975.00 | |
GE Other Expenses | | | 29 263.00 | |
GF Total Operating Expenses (II) | | | 10 967 030.00 | |
GG - OPERATING RESULT (I - II) | | | 377 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GK Income from other securities and fixed asset receivables | | | 1 208.00 | |
GL Other interest and similar income | | | 50 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 720.00 | |
GP Total financial income (V) | | | 55 177.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 664.00 | |
GU Total financial expenses (VI) | | | 2 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 086 464.00 | 936 383.00 | | 1 086 464.00 |
A2 TOTAL ASSETS | 6 125.00 | 6 014.00 | | 6 125.00 |
A4 Equity method investments | 24 812.00 | 25 287.00 | | 24 812.00 |
HB Exceptional income from capital transactions | 4 871.00 | 4 024.00 | | 4 871.00 |
HD Total exceptional income (VII) | 4 871.00 | 4 024.00 | | 4 871.00 |
HE Exceptional expenses on management operations | 49 855.00 | 80 907.00 | | 49 855.00 |
HF Exceptional expenses on capital transactions | 4 797.00 | 7.00 | | 4 797.00 |
HH Total exceptional expenses (VIII) | 54 651.00 | 80 914.00 | | 54 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 780.00 | -76 890.00 | | -49 780.00 |
HK Income tax | 92 270.00 | 68 747.00 | | 92 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 405 046.00 | 11 591 014.00 | | 11 405 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 116 615.00 | 11 365 167.00 | | 11 116 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 430.00 | 225 848.00 | | 288 430.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 575 586.00 | | 71 189.00 | 5 575 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 12 087.00 | |
I4 DECREASES Grand Total | | 4 871.00 | 5 641 903.00 | |
IO DECREASES Total including other intangible assets | | | 3 162 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 371.00 | 2 467 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 162 667.00 | | | 3 162 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400 492.00 | | 71 029.00 | 2 400 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 427.00 | | 160.00 | 12 427.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 619 363.00 | 142 975.00 | 74.00 | 1 619 363.00 |
PE DEPRECIATION Total including other intangible assets | 21 642.00 | 575.00 | | 21 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597 721.00 | 142 400.00 | 74.00 | 1 597 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 720.00 | | 3 720.00 | 3 720.00 |
7B Total provisions for depreciation | 3 720.00 | | 3 720.00 | 3 720.00 |
7C Grand total | 3 720.00 | | 3 720.00 | 3 720.00 |
UG - Financial | | | 3 720.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 167 924.00 | 1 167 924.00 | | 1 167 924.00 |
8C Staff and Related Accounts | 253 623.00 | 253 623.00 | | 253 623.00 |
8D Social Security and Other Social Organizations | 152 675.00 | 152 675.00 | | 152 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 479.00 | 157 479.00 | | 157 479.00 |
UT Other financial assets | 239.00 | 239.00 | | 239.00 |
UX Other trade receivables | 257 327.00 | 257 327.00 | | 257 327.00 |
VB VAT | 12 412.00 | 12 412.00 | | 12 412.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 204 688.00 | 63 270.00 | 141 417.00 | 204 688.00 |
VI Group and Associates | 15 147.00 | 15 147.00 | | 15 147.00 |
VK Loans repaid during the year | 79 073.00 | | | 79 073.00 |
VM Income taxes | 18 260.00 | 18 260.00 | | 18 260.00 |
VP Miscellaneous | 1 054.00 | 1 054.00 | | 1 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 791.00 | 16 791.00 | | 16 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657 337.00 | 657 337.00 | | 657 337.00 |
VS Prepaid expenses | 94 421.00 | 94 421.00 | | 94 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 050.00 | 1 041 050.00 | | 1 041 050.00 |
VW VAT | 6 082.00 | 6 082.00 | | 6 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 546.00 | 1 833 129.00 | 141 417.00 | 1 974 546.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 44 910.00 | 45 154.00 | | 44 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 925.00 | 93 491.00 | | 80 925.00 |
ST Other accounts | 203 640.00 | 219 035.00 | | 203 640.00 |
XQ Rental, rental and co-ownership charges | 122 259.00 | 121 840.00 | | 122 259.00 |
YT Subcontracting | 10 048.00 | 9 664.00 | | 10 048.00 |
YU External personnel | 461 807.00 | 395 221.00 | | 461 807.00 |
YW Business tax | 37 347.00 | 40 040.00 | | 37 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 257.00 | 85 194.00 | | 82 257.00 |
YY Amount of VAT collected | 1 064 183.00 | 1 028 740.00 | | 1 064 183.00 |
YZ Total deductible VAT on goods and services | 916 611.00 | 978 470.00 | | 916 611.00 |
ZE Dividends | 84 000.00 | | | 84 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 878 679.00 | 839 251.00 | | 878 679.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 41.00 | | 38.00 |
